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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.49 | -7.524 | -10.314 | -9.878 | -3.965 | -1.241 | 12.163 | 4.507 |
| Return on Equity (%) | -3.733 | -8.15 | -11.041 | -10.244 | -5.931 | -3.282 | 35.698 | 10.925 |
| Return on Invested Capital (%) | 116.091 | 164.579 | 321.468 | -57.266 | -6.897 | 0.073 | 54.325 | 6.627 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -28.573 | 24.946 | 17.179 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -32.143 | 15.729 | 7.798 |
| Book Value Per Share | 0.112 | 0.11 | 0.116 | 0.117 | 0.125 | 0.089 | 0.105 | 0.127 |
| Earnings Per Share | -0.003 | -0.009 | -0.011 | -0.011 | -0.006 | -0.004 | 0.039 | 0.017 |
| Cash Per Share | 0.005 | 0.001 | 0.001 | 0.012 | 0.045 | 0.003 | 0.01 | 0.012 |
| Working Capital Per Share | 0.004 | -0.009 | -0.001 | 0.013 | 0.026 | -0.122 | -0.064 | -0.106 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.006 | 0.138 | 0.073 |
| EBIT Per Share | -0.003 | -0.009 | -0.011 | -0.011 | -0.006 | -0.004 | 0.039 | 0.017 |
| EBITDA Per Share | -0.003 | -0.009 | -0.011 | -0.011 | -0.006 | -0.004 | 0.039 | 0.017 |
| Free Cash Flow Per Share | -0.002 | -0.009 | -0.011 | -0.011 | -0.003 | 0.054 | 0.035 | 0.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.726 | 0.101 | 0.897 | 6.168 | 1.95 | 0.281 | 0.473 | 0.453 |
| Quick Ratio | 3.5 | 0.082 | 0.127 | 4.938 | 1.915 | 0.056 | 0.086 | 0.062 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 1077.626 | 44.984 | 109.386 |
| Shares Outstanding | 285.19M | 301.32M | 370.68M | 449.35M | 621.41M | 632.36M | 644.7M | 656.06M |
| Market Cap | 170.58M |
| Price to Earnings Ratio | 15.06 |
| Price to Sales Ratio | 1.18 |
| Price to Cash Ratio | 20.83 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 656.06M |
| Average Volume (1 week) | 160.8k |
| Average Volume (1 Month) | 205.73k |
| 52 Week Change | -20.31% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.17 |
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